HÅREK BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

9,62 %

Current Ratio

1,44

Debt-to-Equity Ratio

35,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 032 000	982 000	1 132 000
Net Income	133 000	377 000	355 000	375 000
Total Assets	51 293 000	51 413 000	51 355 000	51 271 000
Total Equity	1 382 000	1 249 000	872 000	518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 032 000	982 000	1 132 000
Expenditure	728 000	513 000	468 000	501 000
Operating Profit	303 000	520 000	515 000	631 000
Financial Income	0	2 000	0	0
Financial Costs	170 000	146 000	160 000	256 000
Financial Balance	−170 000	−144 000	−160 000	−256 000
Earnings Before Tax	133 000	377 000	355 000	375 000
Tax	0	0	0	0
Net Income	133 000	377 000	355 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 280 000	51 178 000	51 231 000	51 186 000
Total Current Assets	13 000	235 000	124 000	85 000
Total Assets	51 293 000	51 413 000	51 355 000	51 271 000
Total Retained Equity	1 382 000	1 249 000	872 000	518 000
Total Equity	1 382 000	1 249 000	872 000	518 000
Total Long-Term Debt	49 654 000	49 994 000	50 361 000	50 708 000
Total Current Debt	9 000	25 000	44 000	12 000
Total Equity and Debt	51 293 000	51 413 000	51 355 000	51 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	1 032 000	982 000	1 132 000
Revenue	1 031 000	1 032 000	982 000	1 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	23 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	513 000	468 000	501 000
Operating Profit	303 000	520 000	515 000	631 000
Financial Income	0	2 000	0	0
Financial Costs	170 000	146 000	160 000	256 000
Financial Balance	−170 000	−144 000	−160 000	−256 000
Dividends	0	0	0	0
Net Income	133 000	377 000	355 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 033 000	51 033 000	51 153 000	51 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 033 000	51 033 000	51 153 000	51 153 000
Total Fiancial Fixed Assets	248 000	145 000	78 000	34 000
Total Fixed Assets	51 280 000	51 178 000	51 231 000	51 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	87 000	123 000	85 000
Total Current Assets	13 000	235 000	124 000	85 000
Total Assets	51 293 000	51 413 000	51 355 000	51 271 000
Total Equity	1 382 000	1 249 000	872 000	518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 654 000	49 994 000	50 361 000	50 708 000
Creditors	9 000	13 000	8 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	35 000	−1 000
Total Current Debt	9 000	25 000	44 000	12 000
Total Equity and Debt	51 293 000	51 413 000	51 355 000	51 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,62 %	30,18 %	40,71 %	72,39 %
Debt-to-Equity Ratio	35,93	40,03	57,75	97,89
Operating Profit Margin	29,39 %	50,39 %	52,44 %	55,74 %
Current Ratio	1,44	9,4	2,82	7,08
Quick Ratio	1,44	9,4	2,82	7,08
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %